Financial results - FARIS IMPEX SRL

Financial Summary - Faris Impex Srl
Unique identification code: 3730328
Registration number: J16/2051/1992
Nace: 4639
Sales - Ron
656.113
Net Profit - Ron
2.405
Employees
5
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Company Faris Impex Srl with Fiscal Code 3730328 recorded a turnover of 2024 of 656.113, with a net profit of 2.405 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Faris Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 286.162 385.556 385.855 361.821 373.592 371.630 433.727 672.037 774.577 656.113
Total Income - EUR 286.162 385.556 385.855 362.363 373.858 367.908 433.727 672.037 774.577 656.705
Total Expenses - EUR 279.875 385.365 382.954 358.084 370.995 366.018 427.357 628.867 744.694 653.842
Gross Profit/Loss - EUR 6.288 191 2.901 4.279 2.863 1.890 6.370 43.170 29.884 2.863
Net Profit/Loss - EUR 6.162 183 2.437 3.097 2.405 1.588 5.422 37.092 24.412 2.405
Employees 6 6 5 5 5 5 5 5 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -14.8%, from 774.577 euro in the year 2023, to 656.113 euro in 2024. The Net Profit decreased by -21.871 euro, from 24.412 euro in 2023, to 2.405 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Faris Impex Srl - CUI 3730328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.823 3.039 2.314 1.216 795 4.310 2.897 2.211 1.351 247
Current Assets 124.507 151.274 179.311 181.763 167.103 134.092 148.604 207.528 187.902 199.501
Inventories 79.970 90.387 110.244 96.320 92.048 84.084 86.580 112.232 105.878 132.195
Receivables 42.590 59.126 65.112 82.329 71.208 44.049 58.703 94.987 77.423 58.925
Cash 1.947 1.760 3.955 3.114 3.848 5.959 3.322 310 4.600 8.380
Shareholders Funds 56.088 55.695 68.009 69.858 70.911 71.155 74.998 112.323 136.395 138.037
Social Capital 48 45 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 72.444 98.617 114.543 116.119 99.928 70.132 76.504 97.417 52.858 61.711
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.501 euro in 2024 which includes Inventories of 132.195 euro, Receivables of 58.925 euro and cash availability of 8.380 euro.
The company's Equity was valued at 138.037 euro, while total Liabilities amounted to 61.711 euro. Equity increased by 2.405 euro, from 136.395 euro in 2023, to 138.037 in 2024.

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